TCM

Twele Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$316K
3
+$268K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$220K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.3K

Top Sells

1
+$204K
2
+$38.4K
3
+$30.4K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$29.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$25.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 12.22%
516,912
-460
2
$23.5M 6.67%
259,763
-336
3
$23.1M 6.54%
207,066
4
$19M 5.39%
236,863
-186
5
$14.1M 3.99%
180,452
+89
6
$13.4M 3.8%
109,475
+12
7
$12.9M 3.66%
324,077
+7,922
8
$12.3M 3.5%
93,022
-194
9
$12.2M 3.45%
297,602
+650
10
$11.1M 3.14%
213,420
11
$10.7M 3.04%
302,253
+223
12
$10.7M 3.03%
219,367
+18,730
13
$10.6M 3%
348,725
14
$10.1M 2.86%
171,202
15
$9.67M 2.74%
51,125
16
$9.33M 2.65%
491,929
+2,534
17
$8.19M 2.32%
39,381
18
$7.61M 2.16%
150,414
-140
19
$6.84M 1.94%
71,046
20
$6.39M 1.81%
84,190
-388
21
$6.16M 1.74%
62,226
-50
22
$5.77M 1.63%
71,139
+440
23
$5.19M 1.47%
204,520
-200
24
$4.99M 1.41%
48,383
25
$4.46M 1.27%
52,591
1
2 3